GLOBUS BEMANNING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

28,27 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 715 000	12 627 000	22 661 000
Net Income	−136 000	−2 732 000	−664 000	750 000
Total Assets	15 000	109 000	3 283 000	5 140 000
Total Equity	−481 000	−345 000	2 387 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 715 000	12 627 000	22 661 000
Expenditure	136 000	9 446 000	13 458 000	21 683 000
Operating Profit	−136 000	−2 731 000	−831 000	977 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	20 000	13 000
Financial Balance	0	−37 000	−20 000	−13 000
Earnings Before Tax	−136 000	−2 768 000	−851 000	964 000
Tax	0	−36 000	−187 000	214 000
Net Income	−136 000	−2 732 000	−664 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	27 000
Total Current Assets	15 000	109 000	3 256 000	5 113 000
Total Assets	15 000	109 000	3 283 000	5 140 000
Total Retained Equity	−511 000	−375 000	2 357 000	3 021 000
Total Equity	−481 000	−345 000	2 387 000	3 051 000
Total Long-Term Debt	0	0	36 000	36 000
Total Current Debt	496 000	454 000	860 000	2 052 000
Total Equity and Debt	15 000	109 000	3 283 000	5 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 715 000	12 627 000	22 661 000
Other Income	0	0	0	0
Revenue	0	6 715 000	12 627 000	22 661 000
Cost of Goods Sold	0	6 555 000	12 886 000	21 165 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	9 446 000	13 458 000	21 683 000
Operating Profit	−136 000	−2 731 000	−831 000	977 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	20 000	13 000
Financial Balance	0	−37 000	−20 000	−13 000
Dividends	0	0	0	0
Net Income	−136 000	−2 732 000	−664 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	27 000	27 000
Total Fixed Assets	0	0	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	38 000	56 000	0
Total Current Assets	15 000	109 000	3 256 000	5 113 000
Total Assets	15 000	109 000	3 283 000	5 140 000
Total Equity	−481 000	−345 000	2 387 000	3 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	36 000
Creditors	470 000	449 000	129 000	46 000
Unpaid Taxes	0	0	726 000	1 824 000
Dividends	0	0	0	0
Other Current Debt	26 000	5 000	5 000	5 000
Total Current Debt	496 000	454 000	860 000	2 052 000
Total Equity and Debt	15 000	109 000	3 283 000	5 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	791,88 %	−27,82 %	24,58 %
Debt-to-Equity Ratio	−0	−0	0,02	0,01
Operating Profit Margin	-	−40,67 %	−6,58 %	4,31 %
Current Ratio	0,03	0,24	3,79	2,49
Quick Ratio	0,03	0,24	3,79	2,49
Equity Ratio	−32,07	−3,17	0,73	0,59
Gross Profit Margin	-	2,38 %	−2,05 %	6,6 %